Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6.65M | 0.01% |
339,495
| – | – |
|
502
Lattice Semiconductor
LSCC
$9.1B
| $6.62M | 0.01% |
136,506
+100,624
| +280% | +$4.88M |
|
503
FMC
FMC
$4.59B
| $6.48M | 0.01% |
60,558
+3,626
| +6% | +$388K |
|
|
TDCX
504
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.48M | 0.01% |
700,256
+411,521
| +143% | +$3.81M |
|
505
Gold Fields
GFI
$33.2B
| $6.45M | 0.01% |
707,480
+15,424
| +2% | +$141K |
|
506
CSG Systems International
CSGS
$1.84B
| $6.36M | 0.01% |
106,654
+601
| +0.6% | +$35.9K |
|
|
SWZ
507
Swiss Helvetia Fund
SWZ
$79.5M
| $6.32M | 0.01% |
804,217
-1,177
| -0.1% | -$9.25K |
|
508
Evergy
EVRG
$16.4B
| $6.32M | 0.01% |
96,818
-33,306
| -26% | -$2.17M |
|
|
FSR
509
DELISTED
Fisker Inc.
FSR
| $6.24M | 0.01% |
728,319
+484,986
| +199% | +$4.16M |
|
510
Tetra Tech
TTEK
$9.38B
| $6.21M | 0.01% |
227,405
+77,110
| +51% | +$2.11M |
|
511
Kohl's
KSS
$1.78B
| $6.18M | 0.01% |
173,148
-338,159
| -66% | -$12.1M |
|
|
B
512
Barrick Mining Corporation
B
$50.4B
| $6.13M | 0.01% |
346,366
-2,024
| -0.6% | -$35.8K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | 0.01% |
270,840
+236,096
| +680% | +$5.31M |
|
514
Western Digital
WDC
$32.8B
| $6.04M | 0.01% |
178,224
+172,325
| +2,921% | +$5.84M |
|
515
Brixmor Property Group
BRX
$8.52B
| $5.97M | 0.01% |
295,203
-5,966
| -2% | -$121K |
|
|
TTM
516
DELISTED
Tata Motors Limited
TTM
| $5.95M | 0.01% |
230,135
+117,711
| +105% | +$3.04M |
|
|
FEO
517
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.92M | 0.01% |
673,225
-1,058
| -0.2% | -$9.31K |
|
518
Bilibili
BILI
$10.2B
| $5.9M | 0.01% |
230,299
-27,060
| -11% | -$693K |
|
|
DESP
519
DELISTED
Despegar.com
DESP
| $5.86M | 0.01% |
723,201
-109,845
| -13% | -$890K |
|
520
Matsons
MATX
$3.24B
| $5.82M | 0.01% |
79,908
+17,503
| +28% | +$1.28M |
|
521
10x Genomics
TXG
$1.63B
| $5.75M | 0.01% |
127,075
+57,291
| +82% | +$2.59M |
|
522
APA Corp
APA
$8.02B
| $5.73M | 0.01% |
164,232
+13,126
| +9% | +$458K |
|
523
Moderna
MRNA
$9.67B
| $5.73M | 0.01% |
40,108
+23,274
| +138% | +$3.32M |
|
524
EnerSys
ENS
$3.94B
| $5.72M | 0.01% |
97,058
-2,484
| -2% | -$146K |
|
525
ZIM Integrated Shipping Services
ZIM
$1.59B
| $5.69M | 0.01% |
120,560
-12,346
| -9% | -$583K |
|